Archon Capital Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Archon Capital Management LLC disclosed 46 US equity positions worth $167.9m in its Q3 2025 13F filing. The largest position was SVV at 6.1% of the reported book, followed by EZPW and REAL. Against the Q2 2025 filing, it opened 10 new positions, added to 24 and reduced 10 among the top 46 holdings.
What did Archon Capital Management LLC own in Q3 2025? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SVV SAVERS VALUE VLG INC | 6.1% | $10.2m | 768,867 | 6% | added | |
| 2 | EZPW EZCORP INC | Financial Services | 5.0% | $8.4m | 442,433 | 2% | added |
| 3 | REAL THE REALREAL INC | Consumer Cyclical | 4.9% | $8.2m | 771,606 | 128% | added |
| 4 | BRZE BRAZE INC | Technology | 4.5% | $7.5m | 264,447 | 476% | added |
| 5 | PL PLANET LABS PBC | Industrials | 4.2% | $7.1m | 543,700 | 211% | added |
| 6 | APYX APYX MEDICAL CORPORATION | Healthcare | 4.2% | $7.0m | 3,281,486 | 0% | held |
| 7 | OMDA OMADA HEALTH INC | Healthcare | 4.0% | $6.7m | 301,312 | – | new |
| 8 | MPTI M-TRON INDS INC | 3.9% | $6.6m | 118,233 | 17% | added | |
| 9 | TDC TERADATA CORP DEL | Technology | 3.7% | $6.2m | 288,232 | 26% | added |
| 10 | BAND BANDWIDTH INC | Technology | 3.5% | $5.8m | 348,934 | 20% | added |
| 11 | TWLO TWILIO INC | Technology | 3.4% | $5.6m | 56,300 | 82% | added |
| 12 | WIX WIX COM LTD | Technology | 3.3% | $5.5m | 30,900 | – | new |
| 13 | POWL POWELL INDS INC | Industrials | 3.3% | $5.5m | 18,000 | 42% | added |
| 14 | BW BABCOCK & WILCOX ENTERPRISES | 3.2% | $5.4m | 1,855,545 | – | new | |
| 15 | WEBULL CORP | 3.1% | $5.2m | 350,000 | – | new | |
| 16 | LYTS LSI INDS INC OHIO | Technology | 2.6% | $4.3m | 181,437 | -36% | reduced |
| 17 | HCSG HEALTHCARE SVCS GROUP INC | Healthcare | 2.5% | $4.2m | 248,740 | 61% | added |
| 18 | OLAPLEX HLDGS INC | 2.5% | $4.2m | 3,182,319 | 1692% | added | |
| 19 | STXS STEREOTAXIS INC | 2.3% | $3.8m | 1,226,044 | -5% | reduced | |
| 20 | BYRN BYRNA TECHNOLOGIES INC | 2.0% | $3.3m | 148,000 | – | new | |
| 21 | ORN ORION GROUP HLDGS INC | Industrials | 1.9% | $3.2m | 383,810 | -42% | reduced |
| 22 | SPWH SPORTSMANS WHSE HLDGS INC | 1.8% | $3.0m | 1,100,754 | 46% | added | |
| 23 | KOPN KOPIN CORP | 1.6% | $2.7m | 1,109,737 | -13% | reduced | |
| 24 | KRMD KORU MEDICAL SYSTEMS INC | 1.6% | $2.7m | 700,147 | 0% | held | |
| 25 | OSS ONE STOP SYS INC | 1.5% | $2.6m | 476,812 | 211% | added | |
| 26 | ESTC ELASTIC N V | Technology | 1.5% | $2.5m | 30,000 | -33% | reduced |
| 27 | MTLS MATERIALISE NV | 1.4% | $2.4m | 434,628 | 543% | added | |
| 28 | CYRX CRYOPORT INC | Industrials | 1.4% | $2.4m | 250,268 | 45% | added |
| 29 | TDUP THREDUP INC | Consumer Cyclical | 1.4% | $2.3m | 246,450 | 26% | added |
| 30 | CXM SPRINKLR INC | Technology | 1.4% | $2.3m | 300,000 | – | new |
| 31 | SOPH SOPHIA GENETICS SA | 1.2% | $2.0m | 427,071 | 33% | added | |
| 32 | SSTI SOUNDTHINKING INC | Technology | 1.2% | $2.0m | 166,430 | 13% | added |
| 33 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 1.2% | $2.0m | 257,520 | – | new |
| 34 | DHX DHI GROUP INC | Technology | 1.2% | $2.0m | 718,373 | -40% | reduced |
| 35 | MRCY MERCURY SYS INC | Industrials | 1.1% | $1.9m | 24,600 | -50% | reduced |
| 36 | LPTH LIGHTPATH TECHNOLOGIES INC | Technology | 1.1% | $1.8m | 226,296 | -81% | reduced |
| 37 | ZM ZOOM COMMUNICATIONS INC | Technology | 1.0% | $1.7m | 20,500 | -68% | reduced |
| 38 | RRGB RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 0.8% | $1.4m | 206,373 | 43% | added |
| 39 | SNCR SYNCHRONOSS TECHNOLOGIES INC | 0.8% | $1.4m | 226,068 | 38% | added | |
| 40 | LOCO EL POLLO LOCO HLDGS INC | Consumer Cyclical | 0.8% | $1.4m | 140,490 | – | new |
| 41 | CVRX CVRX INC | 0.7% | $1.2m | 143,968 | -18% | reduced | |
| 42 | OPTEX SYS HLDGS INC | 0.6% | $1.1m | 83,910 | 190% | added | |
| 43 | LSF LAIRD SUPERFOOD INC | 0.3% | $504.3k | 90,368 | 2% | added | |
| 44 | OWLT OWLET INC | 0.3% | $494.8k | 58,413 | 11% | added | |
| 45 | DIBS 1STDIBS COM INC | 0.2% | $308.0k | 118,921 | – | new | |
| 46 | VELO VELO3D INC | 0.0% | $64.7k | 21,077 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.